Dimensional - US Core Equity Market ETF (DFAU) Investment Research Dashboard
About Dimensional - US Core Equity Market ETF (DFAU) stock analysis
Get live DFAU stock price $51.34, comprehensive Dimensional - US Core Equity Market ETF stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time DFAU stock data and investment insights.
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Dimensional - US Core Equity Market ETF (DFAU) Overview
Dimensional - US Core Equity Market ETF (DFAU) is a publicly traded company in the Financial Services sector , specifically within the Asset Management industry . As of the latest trading session, DFAU trades at $51.34 with a market capitalization of 12.33B . Over the past 52 weeks, DFAU has traded between $42.41 and $52.38 , with the current price positioned at approximately 90% of this range ...
Key Takeaways
- Operates in the Financial Services sector (Asset Management)
- Market cap: 12.33B
- Current price: $51.34
- 52-week range: $42.41 - $52.38
- P/E ratio: 25.35
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
The Dimensional - US Core Equity Market ETF (DFAU) aims to construct a portfolio spanning a diverse range of U.S. companies, regardless of their size. Its investment approach strategically overweights businesses that exhibit smaller market capitaliza...
Company Information
- CEO
- Sector
- Financial Services
- Industry
- Asset Management
- Employees
- N/A
Contact Information
- Address
- 6300 Bee Cave Road, Building One
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Financial Services sector with established market position
✓ Growth-oriented company with premium valuation (P/E: 25.4)
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Dimensional - US Core Equity Market ETF shareholders
- ⚠Market volatility can significantly impact stock price, especially for mid-cap stocks
- ⚠Sector-specific risks in Financial Services may affect company performance
- ⚠Past performance does not guarantee future results for Dimensional - US Core Equity Market ETF
- ⚠Investors should consider how Dimensional - US Core Equity Market ETF fits within their overall portfolio allocation
Market Cap
12.33B
P/E Ratio (TTM)
25.35
Beta
1.01
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Financial Services Sector
The Financial Services sector includes companies that provide banking, insurance, investment, and other financial services to consumers and businesses.
Financial Services (1D)
97/100 ⭐⭐⭐⭐⭐
- Overall
- +1.5%
- NYSE
- +2.5%
- NASDAQ
- +0.5%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | +1.5% | +2.5% | +3.6% | 19.1 | 97/100⭐⭐⭐⭐⭐ |
| Consumer Defensive | +2.3% | +4.3% | +3.2% | 30.2 | 81/100⭐⭐⭐⭐⭐ |
| Healthcare | +0.9% | +1.5% | +1.8% | 24.0 | 71/100⭐⭐⭐⭐⭐ |
| Basic Materials | +0.9% | +1.7% | +0.3% | 25.4 | 66/100⭐⭐⭐⭐ |
| Communication Services | +0.4% | -1.6% | +2.0% | 21.9 | 64/100⭐⭐⭐⭐ |
| Energy | +0.3% | -1.3% | -1.7% | 19.5 | 52/100⭐⭐⭐ |
| Real Estate | +0.2% | +0.7% | -1.8% | 29.4 | 44/100⭐⭐⭐ |
| Utilities | -0.8% | +0.2% | -4.2% | 26.9 | 37/100⭐⭐ |
| Consumer Cyclical | +0.4% | -1.6% | -5.9% | 42.4 | 16/100⭐ |
| Industrials | -1.0% | -1.2% | -11.3% | 30.4 | 14/100⭐ |
| Technology | -0.7% | -2.9% | -8.3% | 40.1 | 8/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-28.